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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
+$26.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
55.22%
Holding
855
New
48
Increased
215
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$466K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$309B
$509K 0.13%
1,029
+21
+2% +$10.3K
LIN icon
77
Linde
LIN
$234B
$506K 0.13%
1,062
+49
+5% +$22.4K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.8B
$488K 0.13%
8,002
+360
+5% +$21.1K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$483K 0.13%
17,130
+3,009
+21% +$82K
CAT icon
80
Caterpillar
CAT
$402B
$462K 0.12%
1,182
+25
+2% +$8.63K
NVO
81
Novo Nordisk
NVO
$220B
$454K 0.12%
3,812
+94
+3% +$12.5K
V icon
82
Visa
V
$689B
$450K 0.12%
1,636
-43
-3% -$11.6K
TGT icon
83
Target
TGT
$63.7B
$434K 0.11%
2,787
+47
+2% +$7K
LEMB icon
84
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$433K 0.11%
11,268
-171
-1% -$6.34K
SO icon
85
Southern Company
SO
$109B
$428K 0.11%
4,742
-43
-0.9% -$3.67K
IBM icon
86
IBM
IBM
$204B
$425K 0.11%
1,920
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$188B
$410K 0.11%
5,253
+57
+1% +$4.27K
MRK icon
88
Merck
MRK
$323B
$408K 0.11%
3,590
+161
+5% +$19.1K
KO icon
89
Coca-Cola
KO
$362B
$400K 0.1%
5,573
+407
+8% +$27.9K
LOW icon
90
Lowe's Companies
LOW
$119B
$394K 0.1%
1,455
-24
-2% -$5.81K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.1%
3,883
+3,097
+394% +$309K
TSLA icon
92
Tesla
TSLA
$1.22T
$393K 0.1%
1,501
– –
MS icon
93
Morgan Stanley
MS
$337B
$391K 0.1%
3,748
+96
+3% +$9.67K
NDAQ icon
94
Nasdaq
NDAQ
$52.5B
$382K 0.1%
5,239
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$449B
$376K 0.1%
771
– –
OKE icon
96
Oneok
OKE
$56.4B
$375K 0.1%
4,119
+229
+6% +$19.9K
HCA icon
97
HCA Healthcare
HCA
$86.4B
$371K 0.1%
914
– –
BAC icon
98
Bank of America
BAC
$436B
$371K 0.1%
9,348
+191
+2% +$7.66K
TSCO icon
99
Tractor Supply
TSCO
$16.7B
$368K 0.1%
6,330
– –
TMUS icon
100
T-Mobile US
TMUS
$190B
$368K 0.1%
1,783
– –
2 3
4
5 6

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew Hamilton Rosenberg held 855 positions worth $382M, up 13% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Matthew Hamilton Rosenberg deployed $26.6M of net new capital in Q3 2024, opening 48 new positions and adding to 215 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,430 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.03M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 4,430 shares worth $264K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $4.69M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.03M.
  • Matthew Hamilton Rosenberg fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $86.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 55% of its $382M portfolio in Q3 2024.
  • Matthew Hamilton Rosenberg opened 48 new positions and closed 21 in Q3 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2024, filed 28 Oct 2024.